Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 the paddock, hemerdon, plymouth, PL7 5FH
Website
-
jfe properties ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JFE PROPERTIES LTD at £1.2m based on a Turnover of £362.8k and 3.19x industry multiple (adjusted for size and gross margin).
jfe properties ltdEstimated Valuation
£563.4k
Pomanda estimates the enterprise value of JFE PROPERTIES LTD at £563.4k based on an EBITDA of £90.7k and a 6.21x industry multiple (adjusted for size and gross margin).
jfe properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JFE PROPERTIES LTD at £0 based on Net Assets of £-82k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jfe Properties LtdOverview
Jfe Properties Ltd is a live company located in plymouth, PL7 5FH with a Companies House number of 11568528. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is
matthew johns
with a 50% stake. Jfe Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£362.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jfe Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £362.8k, make it smaller than the average company (£847k)
£362.8k - Jfe Properties Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
-20% - Jfe Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Jfe Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of 22.1% make it less profitable than the average company (27.7%)
22.1% - Jfe Properties Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jfe Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Jfe Properties Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
£181.4k - Jfe Properties Ltd
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jfe Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jfe Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jfe Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Jfe Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (68%)
105.2% - Jfe Properties Ltd
68% - Industry AVG
JFE PROPERTIES LTD financials
EXPORT
Jfe Properties Ltd's latest turnover from September 2023 is estimated at £362.8 thousand and the company has net assets of -£82 thousand. According to their latest financial statements, Jfe Properties Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
362,794
160,954
138,185
718,542
558,203
Other Income Or Grants
Cost Of Sales
99,880
45,810
42,373
206,385
171,572
Gross Profit
262,914
115,145
95,812
512,157
386,631
Admin Expenses
182,699
97,421
93,418
524,950
414,932
Operating Profit
80,215
17,724
2,394
-12,793
-28,301
Interest Payable
79,224
23,664
15,700
15,203
7,290
Interest Receivable
100
49
2
1
2
Pre-Tax Profit
1,091
-5,891
-13,304
-27,995
-35,588
Tax
-273
Profit After Tax
818
-5,891
-13,304
-27,995
-35,588
Dividends Paid
Retained Profit
818
-5,891
-13,304
-27,995
-35,588
Employee Costs
63,841
30,715
28,415
27,762
28,645
Number Of Employees
2
1
1
1
1
EBITDA*
90,722
28,759
12,943
-2,590
-21,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
1,451,733
623,642
634,677
641,902
624,197
Intangible Assets
Investments & Other
35,163
35,163
35,163
35,163
4
Debtors (Due After 1 year)
Total Fixed Assets
1,486,896
658,805
669,840
677,065
624,201
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
74,747
Cash
2,024
1,769
2,578
1,490
606
misc current assets
total current assets
76,771
1,769
2,578
1,490
606
total assets
1,563,667
660,574
672,418
678,555
624,807
Bank overdraft
32,603
Bank loan
Trade Creditors
414,813
339,161
Group/Directors Accounts
13,147
387,543
368,321
other short term finances
24,188
17,648
hp & lease commitments
other current liabilities
555,878
2,824
6,898
total current liabilities
593,213
408,015
407,822
414,813
339,161
loans
1,042,830
323,757
199,660
282,477
215,993
hp & lease commitments
Accruals and Deferred Income
other liabilities
128,147
34,516
93,556
provisions
9,582
11,579
13,675
10,331
11,684
total long term liabilities
1,052,412
335,336
341,482
327,324
321,233
total liabilities
1,645,625
743,351
749,304
742,137
660,394
net assets
-81,958
-82,777
-76,886
-63,582
-35,587
total shareholders funds
-81,958
-82,777
-76,886
-63,582
-35,587
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
80,215
17,724
2,394
-12,793
-28,301
Depreciation
10,507
11,035
10,549
10,203
6,548
Amortisation
Tax
-273
Stock
Debtors
74,747
Creditors
-414,813
75,652
339,161
Accruals and Deferred Income
553,054
-4,074
6,898
Deferred Taxes & Provisions
-1,997
-2,096
3,344
-1,353
11,684
Cash flow from operations
566,759
22,589
-391,628
71,709
329,092
Investing Activities
capital expenditure
-838,598
-3,324
-27,908
-630,745
Change in Investments
35,159
4
cash flow from investments
-838,598
-3,324
-63,067
-630,749
Financing Activities
Bank loans
Group/Directors Accounts
-374,396
19,222
368,321
Other Short Term Loans
6,540
17,648
Long term loans
719,073
124,097
-82,817
66,484
215,993
Hire Purchase and Lease Commitments
other long term liabilities
-128,147
93,631
-59,040
93,556
share issue
1
1
interest
-79,124
-23,615
-15,698
-15,202
-7,288
cash flow from financing
272,094
9,205
363,437
-7,758
302,262
cash and cash equivalents
cash
255
-809
1,088
884
606
overdraft
-32,603
32,603
change in cash
255
31,794
-31,515
884
606
jfe properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jfe properties ltd. Get real-time insights into jfe properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jfe properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
jfe properties ltd Ownership
JFE PROPERTIES LTD group structure
Jfe Properties Ltd has no subsidiary companies.
Ultimate parent company
JFE PROPERTIES LTD
11568528
JFE PROPERTIES LTD Shareholders
The largest shareholders in Jfe Properties Ltd include Matthew Johns and Sarah Johns.
matthew johns
50%
sarah johns
50%
jfe properties ltd directors
Jfe Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Johns (Sep 2018) and
Ms Sarah Johns (Apr 2023).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
hyder house properties ltd (November 2023)
accountant
-
auditor
-
address
1 the paddock, hemerdon, plymouth, PL7 5FH
Bank
-
Legal Advisor
-
jfe properties ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 23 charges/mortgages relating to jfe properties ltd. Currently there are 20 open charges and 3 have been satisfied in the past.
jfe properties ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JFE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
jfe properties ltdCompanies House Filings - See Documents
